• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Energocapital Savings Fund

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ENERCSB:RU

199.52 RUB 0.49 0.25%

As of 12:48:00 ET on 08/19/2014.

Snapshot for Energocapital Savings Fund (ENERCSB)

Year To Date: +4.24% 3-Month: +2.29% 3-Year: +6.89% 52-Week Range: 186.89 - 199.53
1-Month: +0.07% 1-Year: +6.64% 5-Year: +9.01% Beta vs RTSI$: 0.35

Mutual Fund Chart for ENERCSB

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  • ENERCSB:RU 199.52
  • 1M
  • 1Y
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Fund Profile & Information for ENERCSB

Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.

Inception Date: 01-31-2006 Telephone: 7-812-329-17-73
Managers: VLADIMIR SEDYKH
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERCSB

NAV (on 2014-08-19) 199.52
Assets (M) (on 2014-08-19) 21.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENERCSB

No dividends reported

Fees & Expenses for ENERCSB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENERCSB

Filing Date: 07/31/2014
Name Position Value % of Total
OKEGRO 10.1 12/12/17 2,283 2,268,912 11.270%
LENSP 12.9 12/12/17 1,856 1,912,570 9.500%
LENTRU 10 02/25/20 1,664 1,660,916 8.250%
MDMBK 9 04/09/15 1,579 1,540,122 7.650%
AKRNRU 9 ¾ 10/13/15 1,409 1,405,236 6.980%
XFINRU 8.85 10/26/16 1,405 1,391,143 6.910%
GTLKOA 10 01/23/18 1,395 1,381,077 6.860%
AKBBIN 10.85 09/24/16 1,379 1,379,064 6.850%
URALS 11 ½ 02/05/15 1,342 1,340,812 6.660%
XFINRU 7.95 07/01/14 1,049 1,048,894 5.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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